Virtus Ceredex Large-Cap Value Equity Fund Q3 2025 Commentary (STVTX)

Mutual Fund Commentaries 59 Follower s Follow 5 Share Save Play ( 7min ) Comments Summary U.S. stock markets advanced broadly in the third quarter, largely on momentum-driven gains fueled by continued artificial intelligence exuberance and growing expectations of a rate cut. The Virtus Ceredex Large-Cap Value Equity Fund returned +5.14% (Class I) for the quarter compared to the Russell 1000 Value Index's return of +5.33%. Data storage solutions company Western Digital outperformed during the quarter, driven by strong demand for its high-capacity hard disk drives. We purchased IT infrastructure and solutions firm Hewlett Packard Enterprise, which appears poised to benefit from increasing data center buildouts and complexity. Our current outlook for the Fund remains strong, as it continues to be well positioned from a fundamentals perspective. Pannawat/iStock via Getty Images Market Review U.S. stock markets advanced broadly in the third quarter, largely on momentum-driven gains fueled by continued artificial intelligence ( AI ) exuberance and growing expectations of a Federal Reserve (Fed) rate cut, which occurred in mid-September. Large-cap value This article was written by Mutual Fund Commentaries 59 Follower s Follow Select quarterly mutual fund commentaries.

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